المؤلفون: Ishita Sen

المصدر: The Review of Financial Studies. 36:2175-2223

مصطلحات موضوعية: Reinsurance, History, Economics and Econometrics, Actuarial science, Polymers and Plastics, business.industry, media_common.quotation_subject, Liability, Industrial and Manufacturing Engineering, Interest rate, Interest rate risk, Accounting, Business, Business and International Management, Hedge (finance), Risk management, Finance, media_common

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https://doi.org/10.1093/rfs/hhac083

المؤلفون: Oskari Mikkilä, Juho Kanniainen

المساهمون: Tampere University, Computing Sciences

المصدر: Quantitative Finance. 23:111-122

مصطلحات موضوعية: History, Index (economics), Polymers and Plastics, Stochastic volatility, Computer science, Black–Scholes model, 113 Computer and information sciences, Industrial and Manufacturing Engineering, Synthetic data, Derivative (finance), Econometrics, Reinforcement learning, Business and International Management, Volatility (finance), Hedge (finance), General Economics, Econometrics and Finance, Finance

وصف الملف: fulltext

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https://doi.org/10.1080/14697688.2022.2136037

المؤلفون: Youli Zou

المصدر: Contemporary Accounting Research. 39:2338-2375

مصطلحات موضوعية: Hedge accounting, Economics and Econometrics, Product market, business.industry, Accumulated other comprehensive income, Accounting, Competition (economics), Accounting information system, Production (economics), business, Hedge (finance), Risk management, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::13e8549934589445c691e642f6d8c7e2
https://doi.org/10.1111/1911-3846.12803

المؤلفون: Mudassar Hasan, Faruk Balli, Syed Jawad Hussain Shahzad, Muhammad Naeem, Muhammad Arif

المصدر: The Quarterly Review of Economics and Finance. 85:223-228

مصطلحات موضوعية: Economics and Econometrics, Cryptocurrency, 050208 finance, 0502 economics and business, 05 social sciences, Economics, Monetary economics, 050207 economics, Pound (mass), Hedge (finance), Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::d3eaf272a3526cf067b9ff9bcd4c1922
https://doi.org/10.1016/j.qref.2021.01.008

المؤلفون: Hans Malmström

المصدر: Functions of Language. :332-361

مصطلحات موضوعية: Discourse function, Linguistics and Language, Repertoire, Multitude, Plausible reasoning, Research questions, Sociology, Interpersonal communication, Hedge (finance), Sermon, Language and Linguistics, Linguistics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::f5f9c1e0d091e5139a895589fa3e2fd4
https://doi.org/10.1075/fol.22.3.02mal

المؤلفون: Ramzi Nekhili, Jahangir Sultan

المصدر: Borsa Istanbul Review. 22:641-652

مصطلحات موضوعية: Cryptocurrency, Financial economics, Replicating portfolio, Bond, U.S. Dollar Index, Economics, General Earth and Planetary Sciences, Portfolio, Hedge (finance), Futures contract, Alternative asset, General Environmental Science

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::1009adc82f2c2c892b503a63214554bc
https://doi.org/10.1016/j.bir.2021.09.003

المؤلفون: Anthony Lee Zhang

المصدر: Journal of Financial Economics. 144:396-413

مصطلحات موضوعية: Economics and Econometrics, media_common.quotation_subject, Strategy and Management, Competition (economics), Bullion, Derivative (finance), Accounting, Settlement (finance), Market data, Econometrics, Economics, Hedge (finance), Futures contract, Welfare, Finance, media_common

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https://doi.org/10.1016/j.jfineco.2022.02.001

المؤلفون: René M. Stulz

المصدر: Journal of Applied Corporate Finance. 34:58-66

مصطلحات موضوعية: Finance, Actuarial science, Shareholder, business.industry, Economics, Financial risk management, Mistake, Hedge (finance), business, Shareholder value, Risk management, Market neutral, Property insurance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::a6ac5833505380b6de1c0928ccf089b8
https://doi.org/10.1111/jacf.12488

المؤلفون: Hailei Gong, Zhi-Hai Zhang

المصدر: European Journal of Operational Research. 297:496-510

مصطلحات موضوعية: 050210 logistics & transportation, Mathematical optimization, 021103 operations research, Information Systems and Management, General Computer Science, Computer science, media_common.quotation_subject, 05 social sciences, 0211 other engineering and technologies, Robust optimization, 02 engineering and technology, Reverse logistics, Management Science and Operations Research, Solver, Industrial and Manufacturing Engineering, Network planning and design, Safeguard, Modeling and Simulation, 0502 economics and business, Quality (business), Hedge (finance), Remanufacturing, media_common

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https://doi.org/10.1016/j.ejor.2021.04.039

المؤلفون: Roberto Renò, Federico M. Bandi

المصدر: Journal of Econometrics. 227:134-150

مصطلحات موضوعية: Economics and Econometrics, business.industry, Applied Mathematics, Hedge funds, Diffusive risk, Jump risk Beta, Classification of discontinuities, Hedge fund, Systematic risk, Econometrics, Jump, Economics, Market return, Left tail, Hedge (finance), business, Beta (finance), health care economics and organizations

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::c090653bf964e14fadb467b9accdddab
https://doi.org/10.1016/j.jeconom.2020.06.006

المؤلفون: Antonio Heras, Alejandro Balbás, Raquel Balbás, Beatriz Balbás

المصدر: Insurance: Mathematics and Economics. 103:27-40

مصطلحات موضوعية: Reinsurance, Statistics and Probability, Economics and Econometrics, Actuarial science, business.industry, Moral hazard, Risk measure, Order (business), Background risk, Statistics, Probability and Uncertainty, business, Hedge (finance), Constraint (mathematics), Risk management

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::ed37355a12664d201da77873277dc66d
https://doi.org/10.1016/j.insmatheco.2021.12.004

المؤلفون: Chengguo Weng, Jingong Zhang, Ken Seng Tan

المصدر: European Journal of Operational Research. 297:325-337

مصطلحات موضوعية: Stochastic control, 050210 logistics & transportation, education.field_of_study, Mathematical optimization, 021103 operations research, Information Systems and Management, General Computer Science, Longevity risk, Computer science, Stochastic modelling, 05 social sciences, Population, 0211 other engineering and technologies, 02 engineering and technology, Management Science and Operations Research, Industrial and Manufacturing Engineering, Dynamic programming, Modeling and Simulation, Bellman equation, 0502 economics and business, Trading strategy, education, Hedge (finance), Basis risk

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https://doi.org/10.1016/j.ejor.2021.05.055

المؤلفون: Marco J. Menichetti, Pedro Barroso, Jurij-Andrei Reichenecker

المصدر: Management Science. 68(1):669-689

مصطلحات موضوعية: Hedging, Strategy and Management, Management Science and Operations Research, Momentum (finance), Currency market, Carry (investment), 0502 economics and business, Economics, Econometrics, 050207 economics, Hedge (finance), Proxy (statistics), Margin requirements, 050208 finance, Benchmark risk, Sharpe ratio, 05 social sciences, Constraint (information theory), Foreign exchange, Currency overlay, Currency, Value (economics), Portfolio, Volatility (finance), Foreign exchange risk, Foreign exchange market

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::8f26cdf0e63d3cc87d72719d47feef63
https://ciencia.ucp.pt/en/publications/5f88e52e-3075-4e21-a06b-4b0d4659a5ce

المؤلفون: Zhenzhen Fan, Juan M. Londono, Xiao Xiao

المساهمون: Finance (ABS, FEB), Faculteit Economie en Bedrijfskunde

المصدر: Journal of Financial Economics, 143(1), 484-503. Elsevier

مصطلحات موضوعية: 040101 forestry, Economics and Econometrics, 050208 finance, Strategy and Management, Risk premium, education, 05 social sciences, Asset allocation, 04 agricultural and veterinary sciences, Monetary economics, Carry (investment), Currency, Accounting, 0502 economics and business, Economics, 0401 agriculture, forestry, and fisheries, Portfolio, Tail risk, Hedge (finance), Foreign exchange risk, health care economics and organizations, Finance

وصف الملف: application/pdf

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https://doi.org/10.1016/j.jfineco.2021.05.020

المؤلفون: Juan C. Vera, Javier Orlando Pantoja Robayo

المساهمون: Research Group: Operations Research, Econometrics and Operations Research

المصدر: Optimization and Engineering, 22(4), 2779-2799. Springer Netherlands

مصطلحات موضوعية: Control and Optimization, Aerospace Engineering, Variable cost, 0502 economics and business, Risk Mitigation, Econometrics, Economics, Electricity market, 050207 economics, Electrical and Electronic Engineering, Hedge (finance), Fixed cost, Civil and Structural Engineering, Etymology of electricity, 050208 finance, business.industry, Mechanical Engineering, 05 social sciences, Static Hedging, Financial engineering, Energy Markets, Portfolio, Electricity, business, Software, Weather Hedging

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https://doi.org/10.1007/s11081-020-09581-0

المؤلفون: Chee Khiang Pang, Chin Hon Tan, Tsan Sheng Ng, Kena Zhao

المصدر: European Journal of Operational Research. 295:547-559

مصطلحات موضوعية: 050210 logistics & transportation, Decision support system, Mathematical optimization, 021103 operations research, Information Systems and Management, General Computer Science, Linear programming, business.industry, Supply disruption, Computer science, 05 social sciences, 0211 other engineering and technologies, Robust optimization, Water supply, 02 engineering and technology, Management Science and Operations Research, Industrial and Manufacturing Engineering, Modeling and Simulation, Distributed generation, 0502 economics and business, Systems design, Probability distribution, business, Hedge (finance)

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::88d307705eea603b3380299eccc37b3c
https://doi.org/10.1016/j.ejor.2021.03.003

المؤلفون: Ken Seng Tan, Jinggong Zhang, Qi Fan

المساهمون: Nanyang Business School

مصطلحات موضوعية: Statistics and Probability, Mathematical optimization, Economics and Econometrics, Optimization problem, CVAR, Computer science, Finance [Business], Financial risk management, Tail Risk, Entropic value at risk, Expected shortfall, Random Search, Tail risk, Statistics, Probability and Uncertainty, Hedge (finance), Value at risk

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::7b000972ca846a46b0ee7860ee265f98
https://hdl.handle.net/10356/169130

المؤلفون: Ramūnas Vilpišauskas

المصدر: German Politics. 31:263-280

مصطلحات موضوعية: Core (game theory), Sociology and Political Science, Political Science and International Relations, Economic and monetary union, Economics, International economics, Hedge (finance), Shadow (psychology)

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::230cbad49d73448d2a2ce490b1c69d5d
https://doi.org/10.1080/09644008.2021.2002848

المؤلفون: Junichi Imai

المصدر: Methodology and Computing in Applied Probability. 24:893-916

مصطلحات موضوعية: Statistics and Probability, Dynamic programming, Mathematical optimization, Geometric Brownian motion, General Mathematics, Portfolio, Hedge (finance), Reference model, Lévy process, Upper and lower bounds, Probability measure, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::1bc762b9bf34a53a6c041f66aa70d2a0
https://doi.org/10.1007/s11009-021-09901-6

المؤلفون: Juan Miguel Morales, Adrián Esteban-Pérez

المصدر: RIUMA. Repositorio Institucional de la Universidad de Málaga
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مصطلحات موضوعية: Mathematical optimization, 021103 operations research, Problema de transporte masivo parcial, General Mathematics, 010102 general mathematics, Matemáticas aplicadas, 0211 other engineering and technologies, Process (computing), Robust optimization, 02 engineering and technology, Construct (python library), Newsvendor model, 01 natural sciences, Optimización de cartera, Recortes, Optimización de distribución robusta, Información complementaria, Joint probability distribution, Covariate, 0101 mathematics, Hedge (finance), Software, Probability measure, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::9c22e86d5aeeafaf868083258439ab7c
https://doi.org/10.1007/s10107-021-01724-0